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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$119B
AUM Growth
-$5.47B
Cap. Flow
+$963M
Cap. Flow %
0.81%
Top 10 Hldgs %
23.93%
Holding
4,385
New
262
Increased
2,061
Reduced
1,644
Closed
273

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$236M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$186M
3
SPGI icon
S&P Global
SPGI
+$150M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$95.5M
5
VZ icon
Verizon
VZ
+$78.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$172M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$154M
3
CVX icon
Chevron
CVX
+$102M
4
AAPL icon
Apple
AAPL
+$99.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 8.84%
3 Healthcare 8.46%
4 Industrials 6.23%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
2926
CALL
Marathon Petroleum
MPC
$100B
$625K ﹤0.01%
75,000
-13,800
-16% -$1.05M
MVT
2927
DELISTED
BlackRock MuniVest Fund II
MVT
$625K ﹤0.01%
48,376
+9,656
+25% +$136K
AE
2928
DELISTED
Adams Resources & Energy Inc
AE
$624K ﹤0.01%
16,217
-178
-1% -$5.76K
DMLP icon
2929
Dorchester Minerals
DMLP
$1.35B
$621K ﹤0.01%
23,913
+36
+0.2% +$831
MUJ icon
2930
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$620K ﹤0.01%
46,415
+4,498
+11% +$64.1K
VIPS icon
2931
Vipshop
VIPS
$6.94B
$620K ﹤0.01%
68,918
+222
+0.3% +$1.96K
GHC icon
2932
Graham Holdings Company
GHC
$5.03B
$618K ﹤0.01%
1,011
+28
+3% +$16.8K
AAN
2933
DELISTED
The Aaron's Company Inc
AAN
$618K ﹤0.01%
30,752
-7,516
-20% -$165K
VRM icon
2934
Vroom Inc
VRM
$52.1M
$616K ﹤0.01%
2,895
+1,109
+62% +$526K
IGF icon
2935
iShares Global Infrastructure ETF
IGF
$10.7B
$614K ﹤0.01%
12,068
+3,331
+38% +$159K
KBR icon
2936
KBR
KBR
$4.8B
$614K ﹤0.01%
11,220
-105
-0.9% -$5.1K
PSN icon
2937
Parsons
PSN
$5.16B
$614K ﹤0.01%
15,876
+4,243
+36% +$145K
SITC icon
2938
SITE Centers
SITC
$156M
$614K ﹤0.01%
47,067
-4,949
-10% -$60.2K
ECF
2939
Ellsworth Growth & Income Fund
ECF
$178M
$612K ﹤0.01%
57,792
-5,070
-8% -$54.9K
BFH icon
2940
Bread Financial
BFH
$4.46B
$611K ﹤0.01%
10,883
-9,200
-46% -$603K
GVA icon
2941
Granite Construction
GVA
$5.41B
$611K ﹤0.01%
18,640
+2,534
+16% +$87.4K
VSTO
2942
DELISTED
Vista Outdoor Inc.
VSTO
$611K ﹤0.01%
17,122
-6,396
-27% -$247K
VRAY
2943
DELISTED
ViewRay, Inc.
VRAY
$610K ﹤0.01%
155,675
+1,800
+1% +$7.66K
HFXI icon
2944
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$609K ﹤0.01%
25,800
-7,237
-22% -$173K
HIO
2945
Western Asset High Income Opportunity Fund
HIO
$340M
$609K ﹤0.01%
136,282
+6,540
+5% +$30.6K
AUY
2946
DELISTED
Yamana Gold, Inc.
AUY
$609K ﹤0.01%
109,131
-405,839
-79% -$1.92M
TEN
2947
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$609K ﹤0.01%
33,261
+6,411
+24% +$92K
NXJ
2948
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$608K ﹤0.01%
45,439
+3,024
+7% +$42K
APG icon
2949
APi Group
APG
$18.8B
$606K ﹤0.01%
43,235
-3,207
-7% -$47K
SXI icon
2950
Standex International
SXI
$4B
$605K ﹤0.01%
6,057
+1,043
+21% +$109K
116 117
118
119 120

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Raymond James & Associates held 4,385 positions worth $119B, down 4.4% from $124B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q1 2022 filing shows 262 new, 2,061 increased, 1,644 reduced and 273 closed positions. Its largest new stake was Shell: 688,334 shares worth $37.8M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q1 2022 buy was Shell: 688,334 shares worth $37.8M.
  • Raymond James & Associates added most to Broadcom in Q1 2022, an estimated $236M increase.
  • Raymond James & Associates's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $172M.
  • Raymond James & Associates fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $154M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $119B portfolio in Q1 2022.
  • Raymond James & Associates opened 262 new positions and closed 273 in Q1 2022.
  • Raymond James & Associates's portfolio value fell 4.4% quarter-over-quarter to $119B.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.